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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.29%
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
426
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$129K 0.02%
+12,127
New +$135K
UNIT
427
Uniti Group
UNIT
$2.32B
$127K 0.02%
23,105
+2,000
+9% +$11.4K
GOOS
428
Canada Goose Holdings
GOOS
$856M
$105K 0.02%
10,476
+386
+4% +$3.94K
MREO
429
Mereo BioPharma
MREO
$47.3M
$79.1K 0.02%
22,600
+16,100
+248% +$63.3K
RIG icon
430
Transocean
RIG
$5.82B
$42.4K 0.01%
+11,295
New +$46.9K
BNGO icon
431
Bionano Genomics
BNGO
$13.3M
$7.64K ﹤0.01%
+442
New +$7.55K
AA icon
432
Alcoa
AA
$13.2B
– –
-116
Closed -$4.47K
A icon
433
Agilent Technologies
A
$41.2B
– –
-128
Closed -$19K
ABNB icon
434
Airbnb
ABNB
$107B
– –
-234
Closed -$29.7K
ACVF icon
435
American Conservative Values ETF
ACVF
$159M
– –
-2,769
Closed -$121K
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-7
Closed -$801
ADM icon
437
Archer Daniels Midland
ADM
$36.9B
– –
-189
Closed -$11.3K
ADP icon
438
Automatic Data Processing
ADP
$108B
– –
-1,765
Closed -$488K
ADSK icon
439
Autodesk
ADSK
$52.6B
– –
-687
Closed -$189K
AEP icon
440
American Electric Power
AEP
$68.4B
– –
-250
Closed -$25.6K
AES icon
441
AES
AES
$10.5B
– –
-1,072
Closed -$21.5K
AGNC icon
442
AGNC Investment
AGNC
$12.9B
– –
-368
Closed -$3.85K
AIN icon
443
Albany International
AIN
$1.78B
– –
-297
Closed -$26.4K
AIQ icon
444
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-700
Closed -$26K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-187
Closed -$52.6K
ALC icon
446
Alcon
ALC
$35B
– –
-127
Closed -$12.7K
ALE
447
DELISTED
Allete
ALE
– –
-1,037
Closed -$66.6K
ALGN icon
448
Align Technology
ALGN
$12.3B
– –
-5
Closed -$1.27K
ALL icon
449
Allstate
ALL
$67.5B
– –
-51
Closed -$9.67K
ALLE icon
450
Allegion
ALLE
$14.4B
– –
-254
Closed -$37K
16 17
18
19 20

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Golden State Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Golden State Equity Partners held 921 positions worth $523M, up 175% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners deployed $336M of net new capital in Q4 2024, opening 112 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.65M trimmed.

  • Golden State Equity Partners's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.
  • Golden State Equity Partners added most to Apple in Q4 2024, an estimated $25.5M increase.
  • Golden State Equity Partners's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.65M.
  • Golden State Equity Partners fully exited Automatic Data Processing in Q4 2024, selling an estimated $488K.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $523M portfolio in Q4 2024.
  • Golden State Equity Partners opened 112 new positions and closed 489 in Q4 2024.
  • Golden State Equity Partners's portfolio value rose 175% quarter-over-quarter to $523M.

Based on Golden State Equity Partners's 13F filing for Q4 2024, filed 24 Jan 2025.